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| Name: |
WISCONSIN CAPITAL MANAGEMENT LLC |
| City: |
MADISON |
| State: |
WI |
| Zip: |
53717 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$924.79 |
$16,616,000 |
18,390 |
8.72% |
5,936,000 |
-3,176 |
0.001 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$420.21 |
$10,805,000 |
25,683 |
5.67% |
1,078,000 |
-185 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$176.06 |
$9,143,000 |
60,578 |
4.8% |
627,000 |
-388 |
0.001 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
4 |
- |
$460.27 |
$8,913,000 |
18,509 |
4.68% |
988,000 |
-73 |
0.002 |
Business Services |
|
|
V |
Visa Inc |
5 |
- |
$280.10 |
$8,766,000 |
31,410 |
4.6% |
620,000 |
123 |
0.002 |
Business Services |
|
|
NVO |
Novo Nordisk A/S (ADR) |
6 |
- |
$131.89 |
$8,581,000 |
66,829 |
4.5% |
1,532,000 |
-1,306 |
0.004 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
7 |
- |
$189.87 |
$7,936,000 |
46,279 |
4.17% |
-1,785,000 |
-4,213 |
0 |
Personal Computers |
|
|
WEX |
Wex Inc |
8 |
- |
$198.21 |
$6,923,000 |
29,145 |
3.63% |
1,174,000 |
-404 |
0.065 |
Information & Deliver... |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$770.00 |
$5,695,000 |
7,321 |
2.99% |
1,460,000 |
55 |
0.001 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
10 |
- |
$164.47 |
$5,590,000 |
30,971 |
2.93% |
1,079,000 |
370 |
0.003 |
Semiconductor- Broad... |
|
|
ADBE |
Adobe Systems Inc |
11 |
- |
$483.43 |
$5,394,000 |
10,689 |
2.83% |
-756,000 |
380 |
0.002 |
Application Software |
|
|
CPRT |
Copart Inc |
12 |
- |
$54.50 |
$5,359,000 |
92,528 |
2.81% |
879,000 |
1,103 |
0.01 |
Auto Dealerships |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$184.70 |
$5,349,000 |
29,656 |
2.81% |
904,000 |
400 |
0 |
Internet Software & S... |
|
|
AXP |
American Express Co |
14 |
- |
$242.82 |
$5,300,000 |
23,277 |
2.78% |
962,000 |
119 |
0.003 |
Credit Services |
|
|
STZ |
Constellation Brands Inc |
15 |
- |
$255.43 |
$5,233,000 |
19,255 |
2.75% |
336,000 |
-1,000 |
0.011 |
Beverage - Wineries &... |
|
|
MELI |
Mercadolibre Inc |
16 |
- |
$1,749.17 |
$5,008,000 |
3,312 |
2.63% |
715,000 |
580 |
0.007 |
Business Services |
|
|
ADSK |
Autodesk Inc |
17 |
- |
$221.21 |
$4,877,000 |
18,727 |
2.56% |
373,000 |
229 |
0.009 |
Technical & System So... |
|
|
SLB |
Schlumberger Ltd |
18 |
- |
$48.59 |
$4,828,000 |
88,083 |
2.53% |
260,000 |
302 |
0.006 |
Oil & Gas Equipment &... |
|
|
MCHP |
Microchip Technology Inc |
19 |
- |
$94.33 |
$4,243,000 |
47,301 |
2.23% |
-23,000 |
0 |
0.009 |
Semiconductor - Speci... |
|
|
TOST |
Toast, Inc. |
20 |
- |
$26.99 |
$4,238,000 |
170,077 |
2.22% |
1,132,000 |
0 |
0.04 |
N/A |
|
|
PSX |
Phillips 66 |
21 |
- |
$147.08 |
$4,137,000 |
25,330 |
2.17% |
698,000 |
-500 |
0.006 |
Oil & Gas Refining, P... |
|
|
COST |
Costco Wholesale Corp |
22 |
- |
$795.81 |
$4,011,000 |
5,475 |
2.11% |
397,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
ELF |
E L F Beauty Inc |
23 |
- |
$158.45 |
$3,994,000 |
20,375 |
2.1% |
1,822,000 |
5,327 |
0.037 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
24 |
- |
$0.00 |
$3,864,000 |
38,363 |
2.03% |
-1,151,000 |
-11,656 |
0.043 |
N/A |
|
|
DFS |
Discover Financial Services |
25 |
- |
$124.27 |
$3,617,000 |
27,590 |
1.9% |
-608,000 |
-10,000 |
0.009 |
Credit Services |
|
|
CPAY |
Corpay Inc |
26 |
- |
$279.53 |
$3,564,000 |
11,552 |
1.87% |
320,000 |
74 |
0.016 |
Business Services |
|
|
MITK |
Mitek Systems Inc |
27 |
- |
$13.04 |
$3,531,000 |
250,400 |
1.85% |
240,000 |
-2,000 |
0.599 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
28 |
- |
$119.64 |
$3,333,000 |
28,675 |
1.75% |
466,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
VSEC |
VSE Corp |
29 |
- |
$76.73 |
$3,184,000 |
39,800 |
1.67% |
289,000 |
-5,000 |
0.253 |
Technical Services |
|
|
ISRG |
Intuitive Surgical Inc |
30 |
- |
$372.63 |
$3,079,000 |
7,715 |
1.62% |
564,000 |
260 |
0.002 |
Medical Appliances & ... |
|
|
FISV |
Fiserv Inc |
31 |
- |
$152.71 |
$2,414,000 |
15,105 |
1.27% |
407,000 |
0 |
0.002 |
Business Software & S... |
|
|
PEP |
Pepsico Inc |
32 |
- |
$182.19 |
$2,277,000 |
13,010 |
1.2% |
152,000 |
500 |
0.001 |
Beverage Soft Drinks... |
|
|
MRK |
Merck & Co Inc |
33 |
- |
$131.20 |
$2,145,000 |
16,254 |
1.13% |
351,000 |
-200 |
0.001 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
34 |
- |
$112.88 |
$1,701,000 |
15,000 |
0.89% |
241,000 |
0 |
0.003 |
Industrial Electrical... |
|
|
SCHA |
Schwab Strategic Trust |
35 |
- |
$48.69 |
$1,329,000 |
27,000 |
0.7% |
54,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
36 |
- |
$80.48 |
$1,221,000 |
15,000 |
0.64% |
91,000 |
0 |
0.012 |
N/A |
|
|
GOOG |
Alphabet Inc |
37 |
- |
$177.29 |
$1,133,000 |
7,440 |
0.59% |
84,000 |
0 |
0 |
Search Engines & Info... |
|
|
SNPS |
Synopsys Inc |
38 |
New |
$566.73 |
$690,000 |
1,207 |
0.36% |
690,000 |
1,207 |
0.001 |
Technical & System So... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
39 |
- |
$29.48 |
$558,000 |
19,300 |
0.29% |
-61,000 |
-2,000 |
0.006 |
N/A |
|
|
SYK |
Stryker Corp |
40 |
- |
$334.68 |
$462,000 |
1,291 |
0.24% |
79,000 |
13 |
0 |
Medical Instruments &... |
|
|
MBLY |
Mobileye Global Inc. |
41 |
- |
$28.58 |
$300,000 |
9,328 |
0.16% |
-884,000 |
-18,000 |
0.008 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
42 |
- |
$78.78 |
$253,000 |
3,500 |
0.13% |
12,000 |
0 |
0 |
Investment Brokerage ... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
43 |
- |
$93.11 |
$241,000 |
2,550 |
0.13% |
-5,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
44 |
- |
$104.09 |
$227,000 |
2,000 |
0.12% |
7,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
TRI |
Thomson Reuters Corp |
45 |
New |
$171.02 |
$224,000 |
1,435 |
0.12% |
224,000 |
1,435 |
0 |
Business Services |
|
|
TTEK |
Tetra Tech Inc |
46 |
New |
$220.22 |
$215,000 |
1,165 |
0.11% |
215,000 |
1,165 |
0.002 |
Technical Services |
|
|
RCAT |
Red Cat Holdings, Inc |
47 |
- |
$1.01 |
$15,000 |
20,000 |
0.01% |
-3,000 |
0 |
0.041 |
N/A |
|
